Litigation Capital Management Limited (LIT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Litigation Capital Management Limited (LIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX13.00K (capex GBX13.00K ) from operating cash flow of GBX29.79 Million. Check earnings quality score of Litigation Capital Management Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.00K
Capex + Investments

Operating Cash Flow

GBX29.79 Million
GBX

Capital Expenditures

GBX13.00K
GBX

Litigation Capital Management Limited Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Litigation Capital Management Limited across 3 annual periods. Explore how well can Litigation Capital Management Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Litigation Capital Management Limited (2018–2024)

Year-by-year capital reinvestment analysis for Litigation Capital Management Limited. For live market cap and broader valuation context, see Litigation Capital Management Limited stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX71.00K GBX19.20 Million GBX40.00K ▲ +8.6%
2023 0.00x GBX288.00K GBX84.59 Million GBX90.00K ▼ -89.1%
2018 0.03x GBX378.30K GBX12.11 Million GBX189.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow